Brandywine Global Investment Management, LLC Allegiant Travel CO Transaction History

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 56,213 shares of ALGT stock, worth $4.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
56,213
Previous 154,836 63.7%
Holding current value
$4.36 Million
Previous $8.53 Million 37.95%
% of portfolio
0.04%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$55.0 - $94.12 $5.42 Million - $9.28 Million
-98,623 Reduced 63.7%
56,213 $5.29 Million
Q3 2024

Nov 12, 2024
SELL
$36.36 - $56.07 $571,142 - $880,747
-15,708 Reduced 9.21%
154,836 $8.53 Million
Q2 2024

Aug 14, 2024
SELL
$47.78 - $69.42 $647,466 - $940,710
-13,551 Reduced 7.36%
170,544 $8.57 Million
Q1 2024

May 13, 2024
SELL
$67.05 - $82.16 $2.97 Million - $3.64 Million
-44,343 Reduced 19.41%
184,095 $13.8 Million
Q4 2023

Feb 09, 2024
BUY
$57.06 - $84.49 $6.49 Million - $9.61 Million
113,772 Added 99.22%
228,438 $18.9 Million
Q3 2023

Nov 13, 2023
SELL
$75.27 - $129.49 $1.13 Million - $1.94 Million
-15,016 Reduced 11.58%
114,666 $8.81 Million
Q2 2023

Aug 11, 2023
BUY
$87.48 - $127.13 $395,234 - $574,373
4,518 Added 3.61%
129,682 $16.4 Million
Q1 2023

May 12, 2023
BUY
$69.12 - $104.36 $2.51 Million - $3.78 Million
36,262 Added 40.79%
125,164 $11.5 Million
Q4 2022

Feb 10, 2023
BUY
$63.58 - $83.35 $3.62 Million - $4.75 Million
57,013 Added 178.79%
88,902 $6.04 Million
Q3 2022

Nov 14, 2022
BUY
$72.98 - $120.64 $1.18 Million - $1.94 Million
16,108 Added 102.07%
31,889 $2.33 Million
Q2 2022

Aug 11, 2022
BUY
$112.66 - $173.95 $281,987 - $435,396
2,503 Added 18.85%
15,781 $1.79 Million
Q1 2022

May 13, 2022
BUY
$133.63 - $193.17 $276,747 - $400,055
2,071 Added 18.48%
13,278 $2.16 Million
Q4 2021

Feb 11, 2022
BUY
$163.67 - $202.48 $557,787 - $690,051
3,408 Added 43.7%
11,207 $2.1 Million
Q3 2021

Nov 12, 2021
SELL
$174.94 - $208.17 $1.39 Million - $1.66 Million
-7,954 Reduced 50.49%
7,799 $1.53 Million
Q2 2021

Aug 13, 2021
SELL
$190.27 - $252.82 $1,902 - $2,528
-10 Reduced 0.06%
15,753 $3.06 Million
Q1 2021

May 13, 2021
BUY
$174.74 - $268.81 $15,901 - $24,461
91 Added 0.58%
15,763 $3.85 Million
Q4 2020

Feb 10, 2021
SELL
$112.73 - $189.24 $655,637 - $1.1 Million
-5,816 Reduced 27.07%
15,672 $2.97 Million
Q3 2020

Nov 12, 2020
SELL
$101.74 - $142.21 $9,258 - $12,941
-91 Reduced 0.42%
21,488 $2.58 Million
Q2 2020

Aug 14, 2020
SELL
$66.23 - $133.75 $4.04 Million - $8.17 Million
-61,050 Reduced 73.88%
21,579 $2.36 Million
Q1 2020

May 15, 2020
BUY
$68.82 - $177.79 $4.74 Million - $12.2 Million
68,836 Added 499.06%
82,629 $6.76 Million
Q4 2019

Feb 14, 2020
SELL
$146.8 - $180.15 $3,376 - $4,143
-23 Reduced 0.17%
13,793 $2.43 Million
Q3 2019

Nov 14, 2019
SELL
$138.82 - $152.63 $4.79 Million - $5.26 Million
-34,471 Reduced 71.39%
13,816 $2.07 Million
Q2 2019

Aug 14, 2019
SELL
$129.89 - $147.26 $6.12 Million - $6.94 Million
-47,129 Reduced 49.39%
48,287 $6.93 Million
Q1 2019

May 15, 2019
SELL
$101.43 - $141.39 $685,463 - $955,513
-6,758 Reduced 6.61%
95,416 $12.4 Million
Q4 2018

Feb 14, 2019
SELL
$100.22 - $135.13 $312,185 - $420,929
-3,115 Reduced 2.96%
102,174 $10.2 Million
Q3 2018

Nov 14, 2018
BUY
$118.05 - $144.75 $2.59 Million - $3.18 Million
21,949 Added 26.34%
105,289 $13.4 Million
Q2 2018

Aug 14, 2018
BUY
$137.5 - $176.25 $7.54 Million - $9.66 Million
54,823 Added 192.25%
83,340 $11.6 Million
Q1 2018

May 15, 2018
SELL
$148.0 - $179.6 $6.01 Million - $7.29 Million
-40,586 Reduced 58.73%
28,517 $4.92 Million
Q4 2017

Feb 14, 2018
BUY
$126.85 - $160.9 $1.76 Million - $2.24 Million
13,902 Added 25.18%
69,103 $10.7 Million
Q3 2017

Nov 14, 2017
SELL
$115.15 - $136.3 $766,899 - $907,758
-6,660 Reduced 10.77%
55,201 $7.27 Million
Q2 2017

Aug 14, 2017
BUY
N/A
61,861
61,861 $8.39 Million

Others Institutions Holding ALGT

# of Institutions
225
Shares Held
15.3M
Call Options Held
239K
Put Options Held
151K
View Full List

About Allegiant Travel CO

ALGT Quotes by TradingView
  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.41B
  • Description
  • Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus ...
More about ALGT
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